Contego Robotics and Automation (S:0P0001L9Q5)
28.26
+2.53
(+9.86%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SoundHound AI, Inc. | 9.12% | 10.40 | -2.80% |
| Stereotaxis, Inc. | 7.46% | 2.295 | -6.71% |
| Richtech Robotics, Inc. | 4.14% | 3.175 | -5.51% |
| Symbotic, Inc. | 4.09% | 59.87 | 3.24% |
| Amprius Technologies, Inc. | 3.87% | 7.915 | -4.29% |
| Kratos Defense & Security Solutions, Inc. | 3.76% | 77.39 | -0.40% |
| Rezolve AI Plc | 3.63% | 2.665 | -6.49% |
| Rockwell Automation, Inc. | 3.60% | 396.48 | -0.83% |
| Intuitive Surgical, Inc. | 3.35% | 575.53 | -0.39% |
| Kraken Robotics, Inc. | 2.99% | 6.33 | 1.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |